KRONES AG (KRN.DE) Fundamental Analysis & Valuation

FRA:KRN • DE0006335003

Current stock price

124.7 EUR
-0.5 (-0.4%)
Last:

This KRN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KRN.DE Profitability Analysis

1.1 Basic Checks

  • KRN had positive earnings in the past year.
  • In the past year KRN had a positive cash flow from operations.
  • Each year in the past 5 years KRN has been profitable.
  • In the past 5 years KRN always reported a positive cash flow from operatings.
KRN.DE Yearly Net Income VS EBIT VS OCF VS FCFKRN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • The Return On Assets of KRN (5.92%) is better than 78.79% of its industry peers.
  • The Return On Equity of KRN (14.03%) is better than 81.82% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.56%, KRN belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KRN is above the industry average of 7.88%.
  • The 3 year average ROIC (10.67%) for KRN is below the current ROIC(11.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.92%
ROE 14.03%
ROIC 11.56%
ROA(3y)5.59%
ROA(5y)5.06%
ROE(3y)13.84%
ROE(5y)12.68%
ROIC(3y)10.67%
ROIC(5y)9.65%
KRN.DE Yearly ROA, ROE, ROICKRN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • KRN has a better Profit Margin (5.27%) than 68.69% of its industry peers.
  • KRN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of KRN (7.36%) is better than 63.64% of its industry peers.
  • KRN's Operating Margin has improved in the last couple of years.
  • KRN has a better Gross Margin (53.38%) than 68.69% of its industry peers.
  • KRN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.36%
PM (TTM) 5.27%
GM 53.38%
OM growth 3Y3.47%
OM growth 5YN/A
PM growth 3Y5.88%
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y0.8%
KRN.DE Yearly Profit, Operating, Gross MarginsKRN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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8

2. KRN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KRN is creating some value.
  • KRN has about the same amout of shares outstanding than it did 1 year ago.
  • KRN has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KRN has a worse debt to assets ratio.
KRN.DE Yearly Shares OutstandingKRN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
KRN.DE Yearly Total Debt VS Total AssetsKRN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.05 indicates that KRN is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.05, KRN is doing good in the industry, outperforming 73.74% of the companies in the same industry.
  • There is no outstanding debt for KRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.05
ROIC/WACC1.56
WACC7.41%
KRN.DE Yearly LT Debt VS Equity VS FCFKRN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • KRN has a Current Ratio of 1.38. This is a normal value and indicates that KRN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of KRN (1.38) is comparable to the rest of the industry.
  • KRN has a Quick Ratio of 1.11. This is a normal value and indicates that KRN is financially healthy and should not expect problems in meeting its short term obligations.
  • KRN has a Quick ratio (1.11) which is in line with its industry peers.
  • The current and quick ratio evaluation for KRN is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.11
KRN.DE Yearly Current Assets VS Current LiabilitesKRN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KRN.DE Growth Analysis

3.1 Past

  • KRN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.75%.
  • KRN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.87% yearly.
  • Looking at the last year, KRN shows a small growth in Revenue. The Revenue has grown by 6.99% in the last year.
  • KRN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.26% yearly.
EPS 1Y (TTM)7.75%
EPS 3Y16.87%
EPS 5YN/A
EPS Q2Q%11.16%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y10.4%
Revenue growth 5Y11.26%
Sales Q2Q%9.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.96% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y12.8%
EPS Next 2Y12.52%
EPS Next 3Y9.46%
EPS Next 5Y9.96%
Revenue Next Year2.77%
Revenue Next 2Y4.46%
Revenue Next 3Y4.91%
Revenue Next 5Y5.68%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KRN.DE Yearly Revenue VS EstimatesKRN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
KRN.DE Yearly EPS VS EstimatesKRN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

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6

4. KRN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.20, which indicates a correct valuation of KRN.
  • KRN's Price/Earnings ratio is a bit cheaper when compared to the industry. KRN is cheaper than 76.77% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KRN to the average of the S&P500 Index (27.42), we can say KRN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.70, the valuation of KRN can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KRN indicates a somewhat cheap valuation: KRN is cheaper than 73.74% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, KRN is valued a bit cheaper.
Industry RankSector Rank
PE 13.2
Fwd PE 11.7
KRN.DE Price Earnings VS Forward Price EarningsKRN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • KRN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KRN is cheaper than 74.75% of the companies in the same industry.
  • 60.61% of the companies in the same industry are more expensive than KRN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.92
EV/EBITDA 5.66
KRN.DE Per share dataKRN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of KRN may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y12.52%
EPS Next 3Y9.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KRN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.20%, KRN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.39, KRN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, KRN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • The dividend of KRN is nicely growing with an annual growth rate of 28.23%!
Dividend Growth(5Y)28.23%
Div Incr Years2
Div Non Decr Years5
KRN.DE Yearly Dividends per shareKRN.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 27.50% of the earnings are spent on dividend by KRN. This is a low number and sustainable payout ratio.
  • The dividend of KRN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.5%
EPS Next 2Y12.52%
EPS Next 3Y9.46%
KRN.DE Yearly Income VS Free CF VS DividendKRN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
KRN.DE Dividend Payout.KRN.DE Dividend Payout, showing the Payout Ratio.KRN.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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KRN.DE Fundamentals: All Metrics, Ratios and Statistics

KRONES AG

FRA:KRN (4/27/2026, 5:29:42 PM)

124.7

-0.5 (-0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-19
Earnings (Next)05-08
Inst Owners20.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.94B
Revenue(TTM)5.66B
Net Income(TTM)298.69M
Analysts83.33
Price Target156.92 (25.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend2.6
Dividend Growth(5Y)28.23%
DP27.5%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.23%
Min EPS beat(2)-20.09%
Max EPS beat(2)-4.37%
EPS beat(4)0
Avg EPS beat(4)-7.85%
Min EPS beat(4)-20.09%
Max EPS beat(4)-1.44%
EPS beat(8)2
Avg EPS beat(8)-0.44%
EPS beat(12)4
Avg EPS beat(12)0.22%
EPS beat(16)8
Avg EPS beat(16)5.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)-1.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-4.95%
Max Revenue beat(4)0.64%
Revenue beat(8)3
Avg Revenue beat(8)-1.05%
Revenue beat(12)4
Avg Revenue beat(12)-0.87%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)0.05%
PT rev (3m)0.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-3.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-2.09%
Valuation
Industry RankSector Rank
PE 13.2
Fwd PE 11.7
P/S 0.7
P/FCF 14.92
P/OCF 8.77
P/B 1.85
P/tB 2.58
EV/EBITDA 5.66
EPS(TTM)9.45
EY7.58%
EPS(NY)10.66
Fwd EY8.55%
FCF(TTM)8.36
FCFY6.7%
OCF(TTM)14.22
OCFY11.4%
SpS179.29
BVpS67.38
TBVpS48.36
PEG (NY)1.03
PEG (5Y)N/A
Graham Number119.69 (-4.02%)
Profitability
Industry RankSector Rank
ROA 5.92%
ROE 14.03%
ROCE 16.15%
ROIC 11.56%
ROICexc 14.69%
ROICexgc 20.85%
OM 7.36%
PM (TTM) 5.27%
GM 53.38%
FCFM 4.66%
ROA(3y)5.59%
ROA(5y)5.06%
ROE(3y)13.84%
ROE(5y)12.68%
ROIC(3y)10.67%
ROIC(5y)9.65%
ROICexc(3y)13.4%
ROICexc(5y)12.61%
ROICexgc(3y)18.95%
ROICexgc(5y)17.45%
ROCE(3y)14.91%
ROCE(5y)13.47%
ROICexgc growth 3Y-0.4%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.62%
ROICexc growth 5YN/A
OM growth 3Y3.47%
OM growth 5YN/A
PM growth 3Y5.88%
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y0.8%
F-Score8
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 99.92%
Cap/Sales 3.27%
Interest Coverage 57.39
Cash Conversion 74.56%
Profit Quality 88.38%
Current Ratio 1.38
Quick Ratio 1.11
Altman-Z 3.05
F-Score8
WACC7.41%
ROIC/WACC1.56
Cap/Depr(3y)101.75%
Cap/Depr(5y)92.39%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.75%
EPS 3Y16.87%
EPS 5YN/A
EPS Q2Q%11.16%
EPS Next Y12.8%
EPS Next 2Y12.52%
EPS Next 3Y9.46%
EPS Next 5Y9.96%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y10.4%
Revenue growth 5Y11.26%
Sales Q2Q%9.7%
Revenue Next Year2.77%
Revenue Next 2Y4.46%
Revenue Next 3Y4.91%
Revenue Next 5Y5.68%
EBIT growth 1Y13.14%
EBIT growth 3Y14.23%
EBIT growth 5YN/A
EBIT Next Year50.06%
EBIT Next 3Y19.78%
EBIT Next 5Y12.43%
FCF growth 1Y-2.6%
FCF growth 3Y-9.89%
FCF growth 5Y2.98%
OCF growth 1Y-0.67%
OCF growth 3Y-2.12%
OCF growth 5Y6.9%

KRONES AG / KRN.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KRONES AG (KRN.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to KRN.DE.


Can you provide the valuation status for KRONES AG?

ChartMill assigns a valuation rating of 6 / 10 to KRONES AG (KRN.DE). This can be considered as Fairly Valued.


How profitable is KRONES AG (KRN.DE) stock?

KRONES AG (KRN.DE) has a profitability rating of 8 / 10.


What is the earnings growth outlook for KRONES AG?

The Earnings per Share (EPS) of KRONES AG (KRN.DE) is expected to grow by 12.8% in the next year.


How sustainable is the dividend of KRONES AG (KRN.DE) stock?

The dividend rating of KRONES AG (KRN.DE) is 6 / 10 and the dividend payout ratio is 27.5%.